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Lago Vista

Comb Tax & Ltd Pledge Rev CO Ser 2017

$5,895,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 16, 2017
Fiscal year issued
2017
Par amount
$7,725,000
New money / refunding
$7,725,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
August 15, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,895,000$2,478,456$8,373,456
2024$6,165,000$2,695,694$8,860,694
2023$6,425,000$2,923,531$9,348,531
2022$6,680,000$3,160,394$9,840,394
2021$6,925,000$3,404,756$10,329,756
2020$7,165,000$3,656,394$10,821,394
2019$7,400,000$3,915,156$11,315,156
2018$7,620,000$4,180,744$11,800,744
2017$7,725,000$4,563,800$12,288,800

Costs of issuance

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One-time costs reported: $162,963, or $21.10 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Attorney General reviewNot reportedOne time$7,725.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$12,725.00$1.65
Financial advisorLawrence Financial Consulting LLCOne time$38,750.00$5.02
Underwriter's spread: management feeNot reportedOne time$18,395.10$2.38
Other costsMcCall Parkhurst & Horton LLPOne time$1,299.39$0.17
Other costsMcCall Parkhurst & Horton LLPOne time$250.00$0.03
Other costsMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Paying agent and registrarUS BankOne time$450.00$0.06
Paying agent and registrarUS BankAnnual$450.00$0.06
Rating agencyS&POne time$12,750.00$1.65
Underwriter's spread: expensesNot reportedOne time$4,481.00$0.58
Underwriter's spread: takedownNot reportedOne time$65,137.50$8.43

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.